13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000153
Total Value
$304.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 523,562 | $52.9M | 17.36% |
| 2 | VANGUARD WORLD FD | 921910816 | 130,738 | $26.7M | 8.78% |
| 3 | VANGUARD WORLD FD | 921910873 | 107,166 | $15.3M | 5.04% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 301,798 | $14.6M | 4.79% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 212,592 | $13.9M | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,914 | $12.0M | 3.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,367 | $9.1M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 246,045 | $8.6M | 2.81% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 124,619 | $8.1M | 2.67% |
| 10 | VANGUARD INDEX FDS | 922908538 | 39,671 | $7.7M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908744 | 51,363 | $7.1M | 2.33% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 280,996 | $7.0M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908629 | 31,752 | $6.7M | 2.20% |
| 14 | VANGUARD INDEX FDS | 922908751 | 33,924 | $6.4M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 88,998 | $6.0M | 1.98% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,264 | $5.8M | 1.92% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 137,628 | $5.8M | 1.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,553 | $4.2M | 1.38% |
| 19 | APPLE INC | AAPL | 24,767 | $4.1M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908611 | 25,723 | $4.1M | 1.34% |
| 21 | ISHARES TR | 464288406 | 64,987 | $4.0M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908637 | 19,956 | $3.7M | 1.22% |
| 23 | ISHARES INC | 46434G103 | 76,265 | $3.7M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908595 | 16,249 | $3.5M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908553 | 37,396 | $3.1M | 1.02% |
| 26 | ISHARES TR | 464288604 | 72,431 | $2.8M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908512 | 20,757 | $2.8M | 0.91% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 63,827 | $2.6M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,860 | $2.6M | 0.86% |
| 30 | ISHARES TR | 464287804 | 26,215 | $2.5M | 0.83% |
| 31 | ISHARES TR | 464287200 | 5,561 | $2.3M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 90,647 | $1.8M | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,601 | $1.7M | 0.57% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,867 | $1.6M | 0.52% |
| 35 | ISHARES TR | 464288307 | 25,885 | $1.5M | 0.49% |
| 36 | ISHARES TR | 46429B697 | 19,832 | $1.4M | 0.47% |
| 37 | INVESCO QQQ TR | IVZ | 4,488 | $1.4M | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,279 | $1.3M | 0.43% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 24,487 | $1.2M | 0.41% |
| 40 | MICROSOFT CORP | MSFT | 4,241 | $1.2M | 0.40% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,779 | $1.1M | 0.36% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 21,515 | $1.0M | 0.34% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 6,603 | $997,119 | 0.33% |
| 44 | ISHARES TR | 46432F842 | 14,368 | $960,489 | 0.32% |
| 45 | SPDR SER TR | 78464A763 | 7,188 | $889,227 | 0.29% |
| 46 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 126,735 | $860,531 | 0.28% |
| 47 | PEPSICO INC | PEP | 4,453 | $811,770 | 0.27% |
| 48 | ALPHABET INC | GOOG | 7,379 | $767,400 | 0.25% |
| 49 | AMAZON COM INC | AMZN | 7,382 | $762,487 | 0.25% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,730 | $746,711 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 14,001 | $683,107 | 0.22% |
| 52 | BANK AMERICA CORP | 060505104 | 23,260 | $665,232 | 0.22% |
| 53 | TESLA INC | TSLA | 3,171 | $657,856 | 0.22% |
| 54 | ISHARES TR | 46429B663 | 5,865 | $596,236 | 0.20% |
| 55 | SPDR SER TR | 78464A474 | 19,959 | $591,385 | 0.19% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,077 | $589,616 | 0.19% |
| 57 | EXELON CORP | EXC | 13,788 | $577,579 | 0.19% |
| 58 | ISHARES TR | 46429B689 | 8,090 | $547,289 | 0.18% |
| 59 | VANGUARD WORLD FDS | 92204A306 | 4,723 | $539,508 | 0.18% |
| 60 | MCKESSON CORP | MCK | 1,473 | $524,462 | 0.17% |
| 61 | ISHARES TR | 464288703 | 9,786 | $510,507 | 0.17% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,069 | $505,381 | 0.17% |
| 63 | PROLOGIS INC. | PLDGP | 4,016 | $501,118 | 0.16% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,106 | $478,426 | 0.16% |
| 65 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,000 | $468,800 | 0.15% |
| 66 | ISHARES GOLD TR | IAU | 12,294 | $459,427 | 0.15% |
| 67 | SOUTHSTATE CORPORATION | SSB | 6,391 | $455,396 | 0.15% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 1,122 | $432,571 | 0.14% |
| 69 | LILLY ELI & CO | LLY | 1,145 | $393,078 | 0.13% |
| 70 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 40,500 | $387,180 | 0.13% |
| 71 | MERCK & CO INC | MRK | 3,581 | $380,935 | 0.13% |
| 72 | ALPHABET INC | GOOG | 3,665 | $380,170 | 0.12% |
| 73 | UNION PAC CORP | UNP | 1,858 | $373,941 | 0.12% |
| 74 | CSX CORP | CSX | 12,433 | $372,244 | 0.12% |
| 75 | HASHICORP INC | 418100103 | 12,676 | $371,280 | 0.12% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 4,595 | $360,708 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,818 | $347,390 | 0.11% |
| 78 | META PLATFORMS INC | META | 1,633 | $346,098 | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,291 | $340,649 | 0.11% |
| 80 | DOCGO INC | DCGO | 38,592 | $333,821 | 0.11% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $321,804 | 0.11% |
| 82 | EXXON MOBIL CORP | XOM | 2,853 | $312,860 | 0.10% |
| 83 | BECTON DICKINSON & CO | BDX | 1,214 | $300,514 | 0.10% |
| 84 | YUM BRANDS INC | YUM | 2,275 | $300,443 | 0.10% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,487 | $299,588 | 0.10% |
| 86 | ISHARES TR | 464287176 | 2,696 | $297,234 | 0.10% |
| 87 | EVERGY INC | EVRG | 4,729 | $289,036 | 0.09% |
| 88 | LOWES COS INC | 548661107 | 1,441 | $288,157 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524888 | 8,518 | $287,156 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 5,380 | $257,409 | 0.08% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 297 | $252,147 | 0.08% |
| 92 | MASTERCARD INCORPORATED | MA | 681 | $247,482 | 0.08% |
| 93 | NVIDIA CORPORATION | NVDA | 888 | $246,660 | 0.08% |
| 94 | VANGUARD WORLD FDS | 92204A405 | 3,150 | $245,354 | 0.08% |
| 95 | PFIZER INC | PFE | 5,920 | $241,554 | 0.08% |
| 96 | ISHARES TR | 464288513 | 3,196 | $241,485 | 0.08% |
| 97 | ENVIVA INC | 29415B103 | 8,300 | $239,704 | 0.08% |
| 98 | EVERSOURCE ENERGY | ES | 3,044 | $238,223 | 0.08% |
| 99 | ABBVIE INC | ABBV | 1,484 | $236,495 | 0.08% |
| 100 | SPDR SER TR | 78464A284 | 9,320 | $233,373 | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 3,357 | $227,223 | 0.07% |
| 102 | VISA INC | V | 1,005 | $226,587 | 0.07% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 2,103 | $221,879 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,683 | $217,850 | 0.07% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,230 | $215,128 | 0.07% |
| 106 | DEERE & CO | DE | 520 | $214,698 | 0.07% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 3,155 | $214,130 | 0.07% |
| 108 | INVESCO CURRENCYSHARES EURO | FXE | 2,090 | $209,397 | 0.07% |
| 109 | DANAHER CORPORATION | 235851102 | 808 | $203,701 | 0.07% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $203,180 | 0.07% |
| 111 | SPDR SER TR | 78468R739 | 4,265 | $202,801 | 0.07% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856 | $202,749 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 4,320 | $202,651 | 0.07% |
| 114 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 330,787 | $90,139 | 0.03% |
| 115 | CEL-SCI CORP | CVM | 37,500 | $87,000 | 0.03% |
| 116 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $2,760 | 0.00% |
| 117 | DOMA HOLDINGS INC | 25703A112 | 18,752 | $358 | 0.00% |